Trade Information

MUM096_0013

coupon MEUKAM KZKD00001202
The Ministry of Finance of the Republic of Kazakhstan
Last coupon rate, % APR : 11,000
Days to maturity: 2 055
Circulation period: 04.02.22 – 04.02.30
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 (17:31) 92,8758 92,8758 97,8651 92,8758 97,8651 92,8758 2 500 001 480,7 1 088,7
16.05.24 92,8742 98,2640 0 0,0 0,0
From 07.02.22 97,8651 90,4667 101,2978 87,4478 107 108 564 228 103 742,9 230 326,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 (17:31) 961,4524 961,4524 1 011,3454 961,4524 1 011,3454 961,4524 2 500 001 480,7 1 088,7
16.05.24 961,1309 1 015,0289 0 0,0 0,0
From 07.02.22 1 011,3454 955,5900 1 114,0869 908,0891 107 108 564 228 103 742,9 230 326,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 (17:31) 12,80 12,80 11,50 12,80 11,50 12,80 2 500 001 480,7 1 088,7
16.05.24 12,80 11,40 0 0,0 0,0
From 07.02.22 11,50 13,09 13,97 10,70 107 108 564 228 103 742,9 230 326,1

Last 10 deals with MUM096_0013
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:19:03 97,8651 +5,37 1 0,001 0,002
17.05.24 12:52:05 92,8758 -3,54 500 000 480,7 1 088,7
18.04.24 12:41:07 96,2804 -3,64 2 000 000 1 973,3 4 395,9
03.04.24 15:15:03 99,9202 -0,02 2 0,002 0,005
18.03.24 16:20:34 99,9369 +5,52 1 0,001 0,002
12.03.24 13:35:06 94,7066 +0,00 5 0,005 0,011
05.03.24 13:17:15 94,7043 -5,25 1 0,001 0,002
01.03.24 11:42:09 99,9555 -0,01 1 0,001 0,002
28.02.24 15:29:19 99,9608 -0,00 5 0,005 0,011
26.02.24 11:33:37 99,9648 +2,11 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:19:03 1 011,3400 +5,37 1 0,001 0,002
17.05.24 12:52:05 961,4524 -3,54 500 000 480,7 1 088,7
18.04.24 12:41:07 986,6373 -3,64 2 000 000 1 973,3 4 395,9
03.04.24 15:15:03 1 017,8400 -0,02 2 0,002 0,005
18.03.24 16:20:34 1 013,4300 +5,52 1 0,001 0,002
12.03.24 13:35:06 959,2880 +0,00 5 0,005 0,011
05.03.24 13:17:15 957,1200 -5,25 1 0,001 0,002
01.03.24 11:42:09 1 009,0300 -0,01 1 0,001 0,002
28.02.24 15:29:19 1 007,8580 -0,00 5 0,005 0,011
26.02.24 11:33:37 1 006,9800 +2,11 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:19:03 11,50 -130 1 0,001 0,002
17.05.24 12:52:05 12,80 +90 500 000 480,7 1 088,7
18.04.24 12:41:07 11,90 +90 2 000 000 1 973,3 4 395,9
03.04.24 15:15:03 11,00 0 2 0,002 0,005
18.03.24 16:20:34 11,00 -130 1 0,001 0,002
12.03.24 13:35:06 12,30 0 5 0,005 0,011
05.03.24 13:17:15 12,30 +130 1 0,001 0,002
01.03.24 11:42:09 11,00 0 1 0,001 0,002
28.02.24 15:29:19 11,00 0 5 0,005 0,011
26.02.24 11:33:37 11,00 -50 1 0,001 0,002

Other securities The Ministry of Finance of the Republic of Kazakhstan

Symbol ISIN Sector Trades
KZ_16_2709 RU000A101RV2
government securities 08.10.20
KZ_17_3009 RU000A101RZ3
government securities 08.10.20
KZ_18_2606 RU000A101RT6
government securities 12.07.21
KZ_19_2806 RU000A101RW0
government securities 12.07.21
KZ_20_3106 RU000A101S08
government securities 12.07.21
KZ_21_3106 RU000A101S16
government securities 12.07.21
KZ_22_4507 XS1263139856
US486661AH44
government securities 27.08.22
Symbol ISIN Sector Trades
KZ_05_2410 XS1120709669
US486661AE13
government securities 29.10.14
KZ_06_4410 XS1120709826
US486661AF87
government securities 29.10.14
KZ_07_2507 XS1263054519
government securities 03.06.19
KZ_10_2811 XS1901718335
government securities 19.08.19
KZ_14_2609 XS2050933899
government securities 18.05.20
Symbol ISIN Sector Trades
MUM072_0013 20.05.21
MUM072_0014 government securities 06.03.23
MUM072_0015 11.03.24
MUM084_0018 government securities 13.04.21
MUM084_0019 23.02.24
MUM096_0011 government securities 28.10.20
MUM096_0012 29.07.21
MUM096_0013 07.02.22
MUM096_0014 government securities 15.05.23
MUM108_0012 government securities 03.07.17
MUM108_0013 government securities 31.03.20
MUM108_0014 22.05.23
MUM120_0014 government securities 06.08.14
MUM120_0016 government securities 27.05.15
MUM120_0017 government securities 06.03.17
MUM120_0018 government securities 03.07.17
MUM120_0019 government securities 18.03.21
MUM132_0006 government securities 16.07.14
MUM132_0007 27.07.21
MUM144_0006 government securities 15.08.13
MUM144_0009 government securities 24.08.21
MUM156_0004 government securities 21.09.11
MUM156_0005 government securities 20.06.14
MUM156_0006 government securities 10.05.18
MUM156_0007 18.02.21
MUM168_0001 government securities 03.10.11
MUM168_0002 government securities 16.11.11
MUM168_0003 government securities 16.04.18
MUM168_0005 11.03.21
MUM180_0001 government securities 20.05.09
MUM180_0002 government securities 24.06.09
MUM180_0003 government securities 24.11.10
MUM180_0004 government securities 18.08.11
MUM180_0005 government securities 23.11.11
MUM180_0006 government securities 27.03.12
MUM180_0007 government securities 18.09.12
MUM180_0008 government securities 24.10.12
MUM180_0009 government securities 10.12.13
MUM180_0011 government securities 13.08.14
MUM180_0012 government securities 04.02.15
MUM180_0013 government securities 04.04.18
MUM180_0014 government securities 23.04.18
MUM180_0015 government securities 26.08.21
MUM180_0016 31.01.22
MUM192_0001 government securities 19.10.11
MUM192_0002 government securities 18.04.12
MUM192_0003 government securities 20.09.12
MUM216_0001 government securities 30.07.18
MUM216_0002 government securities 11.02.19
MUM240_0001 government securities 24.04.12
MUM240_0002 government securities 12.05.14
MUM240_0004 government securities 29.01.15
MUM300_0001 government securities 20.12.13
MUM300_0002 government securities 25.07.14
MUM300_0003 government securities 26.02.15
MUM360_0001 government securities 26.09.14
Symbol ISIN Sector Trades
MUJ132_0005 government securities 30.01.14
MUJ144_0003 government securities 12.10.12
MUJ144_0004 government securities 30.05.13
MUJ144_0005 government securities 27.11.13
MUJ156_0003 government securities 27.04.12
MUJ156_0004 government securities 30.09.13
MUJ168_0003 government securities 27.08.10
MUJ168_0004 government securities 29.03.12
MUJ168_0005 government securities 28.08.12
MUJ180_0007 government securities 28.10.10
MUJ180_0008 government securities 13.12.13
MUJ192_0001 government securities 30.03.09
MUJ192_0002 government securities 29.10.09
MUJ192_0003 government securities 28.05.10
MUJ192_0004 government securities 24.02.14
MUJ204_0001 government securities 28.05.09
MUJ204_0002 government securities 30.07.09
MUJ204_0003 government securities 29.04.10
MUJ204_0004 government securities 29.07.10
MUJ204_0005 government securities 28.02.12
MUJ204_0006 government securities 28.06.12
MUJ216_0001 government securities 29.06.09
MUJ216_0002 government securities 26.11.09
MUJ216_0003 government securities 25.02.10
MUJ216_0004 government securities 27.08.11
MUJ216_0005 government securities 30.05.12
MUJ228_0001 government securities 27.08.09
MUJ228_0002 government securities 30.12.09
MUJ228_0003 government securities 29.06.10
MUJ228_0004 government securities 28.01.11
MUJ228_0005 government securities 29.09.11
MUJ228_0006 government securities 27.09.12
MUJ240_0001 government securities 29.12.11
Symbol ISIN Sector Trades
MTM036_0001 government securities 08.08.22
MTM048_0001 12.09.22
MTM060_0001 government securities 17.10.22
MTM072_0001 government securities 21.11.22
MTM084_0001 government securities 06.03.23
MTM096_0001 government securities 16.01.23
Symbol ISIN Sector Trades
MOM024_0087 government securities 16.01.23
MOM024_0088 government securities 02.05.23
MOM036_0091 government securities 14.02.22
MOM036_0092 government securities 27.06.22
MOM048_0052 24.01.22
MOM048_0053 government securities 27.06.22
MOM048_0054 government securities 19.09.22
MOM060_0052 government securities 05.08.21
MOM060_0054 government securities 21.11.22
Symbol ISIN Sector Trades
MKM009_0019 01.02.24
MKM012_0156 12.01.24
MKM012_0157 19.04.24
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
02.02.22
Trade opening date:
07.02.22
Bond's name:
coupon MEUKAM
Current coupon rate, % APR:
11,000
ISIN:
KZKD00001202
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
392 796 619
Issue volume, KZT:
392 796 619 000
Number of bonds outstanding:
392 796 619
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.02.22
Circulation term, years:
8,00
Circulation term, days:
2 880
Date of the previous coupon payment:
04.02.24
Number of days till nearest coupon payment:
255
Date of the next coupon payment:
04.02.25
Coupon payment schedule:
Maturity date:
04.02.30
Order of prescheduled maturity:
the order of early redemption is set by the Rules of issue, placement, circulation, service and redemption of government treasury obligations of the Republic of Kazakhstan.
Paying agent:
Central securities depository JSC (Almaty)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
17.05.24 12:55 Repeated special trading session for offering of 157th issue of MEKKAM-12 (KZK100000332, MKM012_0157) with settlement on May 23 will be held on KASE on May 21
17.05.24 12:40 Repeated special trading session for offering of 17th issue of MEUKAM-120 (KZKD00000899, MUM120_0017) with settlement on May 23 will be held on KASE on May 21
17.05.24 12:27 Repeated special trading session for offering of 13th issue of MEUKAM-108 (KZKD00001087, MUM108_0013) with settlement on May 23 will be held on KASE on May 21
17.05.24 12:24 Repeated special trading session for offering of 19th issue of MEUKAM-84 (KZKD00001244, MUM084_0019) with settlement on May 23 will be held on KASE on May 21
17.05.24 12:20 Repeated special trading session for offering of MEUKAM-240 of second issue (KZKD00000741, MUM240_0002) with settlement on May 23 will be held on KASE on May 21
16.05.24 17:43 Ministry of Finance of Kazakhstan raised KZT19.9 bn by placing on KASE on May 14 MEUKAM-240 of second issue KZKD00000741, MUM240_0002) with weighted average yield to maturity of 12.57 % per annum
16.05.24 17:40 Ministry of Finance of Kazakhstan raised KZT26.7 bn by placing on KASE on May 14 MEUKAM-192 of second issue (KZKD00000543, MUM192_0002) with weighted average yield to maturity of 12.52 % per annum
16.05.24 17:37 Ministry of Finance of Kazakhstan raised KZT18.2 bn by placing on KASE on May 14 MEUKAM-168 of third issue (KZKD00000949, MUM168_0003) with weighted average yield to maturity of 12.56 % per annum
16.05.24 17:33 Ministry of Finance of Kazakhstan raised KZT38.6 bn by placing on KASE on May 16 MEUKAM-72 of issue 15 (KZKD00001251, MUM072_0015) at weighted average yield to maturity of 12.55 % per annum
14.05.24 19:25 Kazakhstan's Ministry of Finance on May 14 placed 26.5 mln MEUKAM-240 of second issue (KZKD00000741, MUM240_0002) on KASE at weighted average yield to maturity of 12.57 % APR
All issuer news